Cheniere Energy Inc (NYSE MKT LLC:LNG)

During the Trading Day
66.00 +2.10 / +3.29%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
65.00 -1.00 / -1.52%
Volume: 51.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line-98.6M-192.9M-158.6M-335.8M
Total Other Cash Flow118.5M136.3M79.1M304.7M
Funds From Operations37.2M-40.4M-64.2M-13.4M
Funds From/For Other Operating Expenses30.3M-10.7M18.9M812.0K
Net Cash Flow - Operating Activities6.9M-29.7M-83.1M-14.2M
InvestingCapital Expenditures-579.0M-695.6M-781.6M-591.0M
Fixed Asset Disposal541.2M677.4M----
Other Investing - Uses6.6M-18.2M-42.7M-46.2M
Other Investing - Sources0.000.002.7B572.6M
Net Cash Flow Investing-31.3M-36.4M-120.4M-64.5M
FinancingShort Term Borrowings0.
Long Term Borrowings2.5B-8.9M982.4M2.4B
Long Term Debt Reduction-177.0M0.000.00--
Net Proceeds Stock Sale2.6M3.2M230.1M958.0K
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing------20.0K
Other Uses - Financing2.3B26.6M56.8M2.0B
Net Cash Flow - Financing-324.0K-32.2M1.2B489.5M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-24.7M-98.2M955.9M410.8M

To view my watchlist

Not a member yet?

Sign up now for a free account